景顺长城成长龙头一年持有混合C(011059)财务指标
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 本期已实现收益 |
-67,314,638.79 |
-43,647,307.58 |
-84,599,601.86 |
-33,729,929.15 |
| 本期利润 |
-4,863,314.51 |
-80,323,590.54 |
13,147,728.47 |
56,844,047.51 |
| 加权平均基金份额本期利润 |
-0.01 |
-0.13 |
0.02 |
0.08 |
| 本期加权平均净值利润率(%) |
-1.24 |
-19.95 |
2.29 |
9.27 |
| 本期基金份额净值增长率(%) |
1.18 |
-16.64 |
1.21 |
9.73 |
| 期末可供分配利润 |
-137,711,853.78 |
-205,526,870.52 |
-146,304,897.12 |
-115,599,286.30 |
| 期末可供分配基金份额利润 |
-0.27 |
-0.36 |
-0.23 |
-0.17 |
| 期末基金资产净值 |
402,311,405.87 |
368,377,142.03 |
489,544,510.95 |
584,018,494.40 |
| 期末基金份额净值 |
0.78 |
0.64 |
0.77 |
0.83 |
| 基金份额累计净值增长率(%) |
-22.10 |
-35.82 |
-23.01 |
-16.53 |
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